| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 185 130 € | - | - | - | - | - | - | 183 000 € | 2130 € | 0 € | 312 € | 154 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1972 € | 0 € | 1972 € | - | 0 € | 1972 € |
| 2023 | 138 244 € | - | - | - | - | - | - | 140 678 € | -2434 € | 0 € | 1198 € | 423 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3221 € | 0 € | -3221 € | - | 0 € | -3221 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1336 € | 0 € | 117 218 € | 55 € | 118 609 € | 0 € | 0 € | 251 € | 251 € | 118 860 € | - | 22 473 € | 0 € | 0 € | 96 387 € | 118 860 € | 118 860 € |
| 2023 | 10 062 € | 0 € | 104 422 € | 55 € | 114 539 € | 0 € | 0 € | 502 € | 502 € | 115 041 € | - | 20 626 € | 0 € | 0 € | 94 415 € | 115 041 € | 115 041 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 74 820 € | 32.0% | 25 460 € | 49 350 € | 3+50% |
| 2023 | 56 680 € | 25.6% | 19 640 € | 37 960 € | 2-33% |
| 2022 | 76 150 € | - | 29 400 € | 49 100 € | 3 |